California State Teachers Retirement System (CalSTRS)’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,308
| Closed | -$913K | – | 3177 |
|
|
2020
Q1 | $913K | Sell |
35,308
-461
| -1% | -$16.1K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.55M | Buy |
35,769
+3,155
| +10% | +$124K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.16M | Buy |
32,614
+389
| +1% | +$13.5K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.13M | Sell |
32,225
-190
| -0.6% | -$6.78K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.12M | Sell |
32,415
-1,028
| -3% | -$35.7K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $990K | Buy |
33,443
+1,289
| +4% | +$42.9K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.21M | Buy |
32,154
+2,197
| +7% | +$91K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $1.29M | Buy |
29,957
+1,125
| +4% | +$46.7K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.13M | Sell |
28,832
-1,011
| -3% | -$40K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.11M | Buy |
29,843
+6,886
| +30% | +$255K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $824K | Sell |
22,957
-2,511
| -10% | -$84.4K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $823K | Buy |
25,468
+900
| +4% | +$27.6K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $737K | Buy |
24,568
+3,500
| +17% | +$105K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $649K | Sell |
21,068
-600
| -3% | -$15.4K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $484K | Buy |
21,668
+200
| +0.9% | +$4.13K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $401K | Buy |
+21,468
| New | +$391K | ﹤0.01% | 2603 |
|
California State Teachers Retirement System (CalSTRS)'s CARO Position: Q2 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 35,308 shares — an estimated $913K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $1.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 35,308 Carolina Financial Corp. shares in Q2 2020, an estimated $913K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Carolina Financial Corp. position peaked at $1.55M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.